Kalyani Forge Limited (BOM:513509)

Kalyani Forge Statistics

Total Valuation

Kalyani Forge has a market cap or net worth of INR 2.16 billion. The enterprise value is 3.04 billion.

Market Cap	2.16B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Kalyani Forge has 3.64 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	3.64M
Shares Outstanding	3.64M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	15.66%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 40.26.

PE Ratio	40.26
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.35
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.63
EV / Sales	1.28
EV / EBITDA	10.55
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	3.27M
Profits Per Employee	78,342
Employee Count	723
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyani Forge has paid 52.20 million in taxes.

Income Tax	52.20M
Effective Tax Rate	47.96%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is -0.56, so Kalyani Forge's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+12.02%
50-Day Moving Average	618.42
200-Day Moving Average	690.68
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalyani Forge had revenue of INR 2.37 billion and earned 56.64 million in profits. Earnings per share was 14.75.

Revenue	2.37B
Gross Profit	1.29B
Operating Income	199.91M
Pretax Income	108.84M
Net Income	56.64M
EBITDA	287.95M
EBIT	199.91M
Earnings Per Share (EPS)	14.75

Balance Sheet

The company has 31.40 million in cash and 908.00 million in debt, with a net cash position of -876.60 million or -240.96 per share.

Cash & Cash Equivalents	31.40M
Total Debt	908.00M
Net Cash	-876.60M
Net Cash Per Share	-240.96
Equity (Book Value)	920.17M
Book Value Per Share	252.93
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.49%, with operating and profit margins of 8.45% and 2.39%.

Gross Margin	54.49%
Operating Margin	8.45%
Pretax Margin	4.60%
Profit Margin	2.39%
EBITDA Margin	12.17%
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	4.00
Dividend Yield	0.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-4.88%
Earnings Yield	2.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2